PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.38M
3
+$1.84M
4
AZN icon
AstraZeneca
AZN
+$1.72M
5
INTU icon
Intuit
INTU
+$1.63M

Top Sells

1
+$2.57M
2
+$772K
3
+$648K
4
GE icon
GE Aerospace
GE
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K

Sector Composition

1 Technology 19.58%
2 Healthcare 12.73%
3 Financials 9.95%
4 Consumer Staples 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.09%
8,050
-191
227
$608K 0.09%
4,514
228
$599K 0.09%
963
+105
229
$596K 0.09%
9,924
+1,039
230
$594K 0.09%
12,417
231
$592K 0.09%
8,530
-173
232
$591K 0.09%
972
-1
233
$588K 0.09%
4,069
+429
234
$588K 0.09%
9,434
-340
235
$587K 0.09%
5,563
236
$586K 0.09%
11,065
+2,538
237
$586K 0.09%
6,097
238
$586K 0.09%
12,268
-1,250
239
$585K 0.09%
6,406
-5
240
$572K 0.08%
28,151
241
$572K 0.08%
5,556
-381
242
$568K 0.08%
2,696
+654
243
$566K 0.08%
39,955
+14,590
244
$559K 0.08%
8,020
245
$558K 0.08%
6,707
246
$557K 0.08%
3,662
+568
247
$552K 0.08%
6,647
248
$548K 0.08%
7,764
+154
249
$547K 0.08%
3,516
+1,783
250
$547K 0.08%
7,485
+980
8 9
10
11 12